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MLPI — NEOS MLP & Energy Infrastructure High Income ETF
Cboe BZXNEOS MLP & Energy Infrastructure High Income ETF
$51.61
+0.44(+0.86%)
- O
- 51.21
- H
- 51.88
- L
- 51.00
- V
- 753.95K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$7.53
Dividend Yield14.59%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026
Dividend Overview
MLPI pays a monthly dividend of $0.6276 per share ($7.53 a year, 14.59% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.65 | +0% | 1 payments |
| 2020 | $1.10 | -29% | 3 payments |
| 2019 | $1.55 | -3.2% | 4 payments |
| 2018 | $1.60 | -4.6% | 4 payments |
| 2017 | $1.68 | -10.4% | 4 payments |
| 2016 | $1.88 | -2.4% | 4 payments |
| 2015 | $1.92 | +4.3% | 4 payments |
| 2014 | $1.84 | +3.5% | 4 payments |
| 2013 | $1.78 | +7.2% | 4 payments |
| 2012 | $1.66 | +6% | 4 payments |
MLPI — Dividend Payment History
51 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | $0.63 | Sep 18, 2026 | Sep 16, 2026 | Dec 19, 2025 | Regular | USD |
| Aug 19, 2026 | $0.64 | Aug 21, 2026 | Aug 19, 2026 | Dec 19, 2025 | Regular | USD |
| Jul 22, 2026 | $0.68 | Jul 24, 2026 | Jul 22, 2026 | Dec 19, 2025 | Regular | USD |
| Jun 16, 2026 | $0.66 | Jun 18, 2026 | Jun 16, 2026 | Dec 19, 2025 | Regular | USD |
| May 20, 2026 | $0.70 | May 22, 2026 | May 20, 2026 | Dec 19, 2025 | Regular | USD |
| Apr 22, 2026 | $0.67 | Apr 24, 2026 | Apr 22, 2026 | Dec 19, 2025 | Regular | USD |
| Mar 18, 2026 | $0.68 | Mar 20, 2026 | Mar 18, 2026 | Dec 19, 2025 | Regular | USD |
| Feb 18, 2026 | $0.67 | Feb 20, 2026 | Feb 18, 2026 | Dec 19, 2025 | Regular | USD |
| Jan 21, 2026 | $0.66 | Jan 23, 2026 | Jan 21, 2026 | Dec 19, 2025 | Regular | USD |
| Dec 24, 2025 | $0.65 | Dec 26, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Jul 13, 2020 | $0.30 | Jul 22, 2020 | Jul 14, 2020 | — | Regular | USD |
| Apr 9, 2020 | $0.40 | Apr 21, 2020 | Apr 13, 2020 | — | Regular | USD |
| Jan 10, 2020 | $0.40 | Jan 22, 2020 | Jan 13, 2020 | — | Regular | USD |
| Oct 10, 2019 | $0.39 | Oct 21, 2019 | Oct 11, 2019 | — | Regular | USD |
| Jul 12, 2019 | $0.39 | Jul 23, 2019 | Jul 15, 2019 | — | Regular | USD |
| Apr 11, 2019 | $0.39 | Apr 23, 2019 | Apr 12, 2019 | — | Regular | USD |
| Jan 11, 2019 | $0.39 | Jan 23, 2019 | Jan 14, 2019 | — | Regular | USD |
| Oct 11, 2018 | $0.40 | Oct 22, 2018 | Oct 12, 2018 | — | Regular | USD |
| Jul 13, 2018 | $0.40 | Jul 24, 2018 | Jul 16, 2018 | — | Regular | USD |
| Apr 12, 2018 | $0.41 | Apr 23, 2018 | Apr 13, 2018 | — | Regular | USD |
| Jan 12, 2018 | $0.39 | Jan 24, 2018 | Jan 16, 2018 | — | Regular | USD |
| Oct 12, 2017 | $0.42 | Oct 23, 2017 | Oct 13, 2017 | — | Regular | USD |
| Jul 12, 2017 | $0.39 | Jul 24, 2017 | Jul 14, 2017 | — | Regular | USD |
| Apr 10, 2017 | $0.44 | Apr 21, 2017 | Apr 12, 2017 | — | Regular | USD |
| Jan 11, 2017 | $0.43 | Jan 24, 2017 | Jan 13, 2017 | — | Regular | USD |
| Oct 11, 2016 | $0.44 | Oct 21, 2016 | Oct 13, 2016 | — | Regular | USD |
| Jul 12, 2016 | $0.45 | Jul 22, 2016 | Jul 14, 2016 | — | Regular | USD |
| Apr 8, 2016 | $0.49 | Apr 20, 2016 | Apr 12, 2016 | — | Regular | USD |
| Jan 11, 2016 | $0.50 | Jan 22, 2016 | Jan 13, 2016 | — | Regular | USD |
| Oct 8, 2015 | $0.50 | Oct 21, 2015 | Oct 13, 2015 | — | Regular | USD |
| Jul 10, 2015 | $0.47 | Jul 22, 2015 | Jul 14, 2015 | — | Regular | USD |
| Apr 9, 2015 | $0.47 | Apr 21, 2015 | Apr 13, 2015 | — | Regular | USD |
| Jan 9, 2015 | $0.48 | Jan 22, 2015 | Jan 13, 2015 | — | Regular | USD |
| Oct 8, 2014 | $0.46 | Oct 21, 2014 | Oct 13, 2014 | — | Regular | USD |
| Jul 10, 2014 | $0.46 | Jul 22, 2014 | Jul 14, 2014 | — | Regular | USD |
| Apr 9, 2014 | $0.46 | Apr 22, 2014 | Apr 11, 2014 | — | Regular | USD |
| Jan 9, 2014 | $0.46 | Jan 22, 2014 | Jan 13, 2014 | — | Regular | USD |
| Oct 9, 2013 | $0.45 | Oct 21, 2013 | Oct 11, 2013 | — | Regular | USD |
| Jul 11, 2013 | $0.45 | Jul 23, 2013 | Jul 15, 2013 | — | Regular | USD |
| Apr 10, 2013 | $0.44 | Apr 22, 2013 | Apr 12, 2013 | — | Regular | USD |
| Jan 10, 2013 | $0.43 | Jan 23, 2013 | Jan 14, 2013 | — | Regular | USD |
| Oct 10, 2012 | $0.43 | Oct 22, 2012 | Oct 12, 2012 | — | Regular | USD |
| Jul 12, 2012 | $0.42 | Jul 24, 2012 | Jul 16, 2012 | — | Regular | USD |
| Apr 11, 2012 | $0.41 | Apr 23, 2012 | Apr 13, 2012 | — | Regular | USD |
| Jan 11, 2012 | $0.41 | Jan 24, 2012 | Jan 13, 2012 | — | Regular | USD |
| Oct 11, 2011 | $0.40 | Oct 21, 2011 | Oct 13, 2011 | — | Regular | USD |
| Jul 12, 2011 | $0.39 | Jul 22, 2011 | Jul 14, 2011 | — | Regular | USD |
| Apr 8, 2011 | $0.39 | Apr 20, 2011 | Apr 12, 2011 | — | Regular | USD |
| Jan 10, 2011 | $0.39 | Jan 21, 2011 | Jan 12, 2011 | — | Regular | USD |
| Oct 8, 2010 | $0.38 | Oct 21, 2010 | Oct 13, 2010 | — | Regular | USD |
| Jul 12, 2010 | $0.39 | Jul 22, 2010 | Jul 14, 2010 | — | Regular | USD |